MCRI
Monarch Casino & Resort, Inc.
Gambling, Resorts & Casinos
Market Cap$2.10B
5Y Perf.+192.2%
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Stock Comparison
MCRI vs BYD
Revenue, margins, valuation, and 5-year total return — side by side.
BYD
Boyd Gaming Corporation
Gambling, Resorts & Casinos
Market Cap$6.42B
5Y Perf.+298.6%
MCRI vs BYD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | MCRI | BYD |
|---|---|---|
| Industry | Gambling, Resorts & Casinos | Gambling, Resorts & Casinos |
| Market Cap | $2.10B | $6.42B |
| Revenue (TTM) | $545M | $4.09B |
| Net Income (TTM) | $101M | $1.84B |
| Gross Margin | 53.0% | 42.1% |
| Operating Margin | 23.4% | 21.4% |
| Forward P/E | 17.7x | 11.9x |
| Total Debt | $26M | $3.27B |
| Cash & Equiv. | $96M | $353M |
MCRI vs BYD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
MCRI
BYD
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Monarch Casino & Re… (MCRI) | 100 | 292.2 | +192.2% |
| Boyd Gaming Corpora… (BYD) | 100 | 398.6 | +298.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MCRI vs BYD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: MCRI leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. Boyd Gaming Corporation is the stronger pick specifically for valuation and capital efficiency and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
MCRI
Monarch Casino & Resort, Inc.
The Income Pick
MCRI carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.70, yield 1.0%
- Rev growth 4.4%, EPS growth 41.4%, 3Y rev CAGR 4.5%
- 5.4% 10Y total return vs BYD's 365.7%
Best for: income & stability and growth exposure
BYD
Boyd Gaming Corporation
The Value Play
BYD is the clearest fit if your priority is value and quality.
- Lower P/E (11.9x vs 17.7x)
- 45.0% margin vs MCRI's 18.6%
- 27.9% ROA vs MCRI's 14.2%, ROIC 12.3% vs 21.8%
Best for: value and quality
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | MCRI | 4.4% revenue growth vs BYD's 4.1% |
| Value | BYD | Lower P/E (11.9x vs 17.7x) |
| Quality / Margins | BYD | 45.0% margin vs MCRI's 18.6% |
| Stability / Safety | MCRI | Beta 0.70 vs BYD's 0.86, lower leverage |
| Dividends | MCRI | 1.0% yield, vs BYD's 0.8% |
| Momentum (1Y) | MCRI | +49.2% vs BYD's +21.2% |
| Efficiency (ROA) | BYD | 27.9% ROA vs MCRI's 14.2%, ROIC 12.3% vs 21.8% |
MCRI vs BYD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
MCRI vs BYD — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLMCRILAGGINGBYD
BYDBoyd Gaming Corporati…
1leads
MCRIMonarch Casino & Reso…
4leads
6 Total Categories
CATEGORYLEADERvs BYDMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
MCRI4/6
Valuation MetricsMultiples, price ratios, and targets
BYD5/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
MCRI7/9
Total Returns1Y, 3Y, 5Y total returns with dividends
MCRI6/6
Risk & VolatilityBeta, volatility, and downside exposure
MCRI2/2
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
MCRI leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BYD is the larger business by revenue, generating $4.1B annually — 7.5x MCRI's $545M. BYD is the more profitable business, keeping 45.0% of every revenue dollar as net income compared to MCRI's 18.6%.
| Metric | MCRIMonarch Casino & … | BYDBoyd Gaming Corpo… |
|---|---|---|
| RevenueTrailing 12 months | $545M | $4.1B |
| EBITDAEarnings before interest/tax | $182M | $1.2B |
| Net IncomeAfter-tax profit | $101M | $1.8B |
| Free Cash FlowCash after capex | $128M | $388M |
| Gross MarginGross profit ÷ Revenue | +53.0% | +42.1% |
| Operating MarginEBIT ÷ Revenue | +23.4% | +21.4% |
| Net MarginNet income ÷ Revenue | +18.6% | +45.0% |
| FCF MarginFCF ÷ Revenue | +23.6% | +9.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.1% | +2.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -8.1% | -6.8% |
MCRI leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
BYD leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 3.8x trailing earnings, BYD trades at a 83% valuation discount to MCRI's 21.6x P/E. On an enterprise value basis, BYD's 7.9x EV/EBITDA is more attractive than MCRI's 10.6x.
| Metric | MCRIMonarch Casino & … | BYDBoyd Gaming Corpo… |
|---|---|---|
| Market CapShares × price | $2.1B | $6.4B |
| Enterprise ValueMkt cap + debt − cash | $2.0B | $9.3B |
| Trailing P/EPrice ÷ TTM EPS | 21.60x | 3.78x |
| Forward P/EPrice ÷ next-FY EPS est. | 17.71x | 11.88x |
| PEG RatioP/E ÷ EPS growth rate | 0.63x | — |
| EV / EBITDAEnterprise value multiple | 10.61x | 7.91x |
| Price / SalesMarket cap ÷ Revenue | 3.85x | 1.57x |
| Price / BookPrice ÷ Book value/share | 4.09x | 2.67x |
| Price / FCFMarket cap ÷ FCF | 16.33x | 16.52x |
BYD leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
MCRI leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
BYD delivers a 91.8% return on equity — every $100 of shareholder capital generates $92 in annual profit, vs $19 for MCRI. MCRI carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to BYD's 1.25x. On the Piotroski fundamental quality scale (0–9), MCRI scores 7/9 vs BYD's 5/9, reflecting strong financial health.
| Metric | MCRIMonarch Casino & … | BYDBoyd Gaming Corpo… |
|---|---|---|
| ROE (TTM)Return on equity | +18.7% | +91.8% |
| ROA (TTM)Return on assets | +14.2% | +27.9% |
| ROICReturn on invested capital | +21.8% | +12.3% |
| ROCEReturn on capital employed | +24.7% | +15.1% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.05x | 1.25x |
| Net DebtTotal debt minus cash | -$71M | $2.9B |
| Cash & Equiv.Liquid assets | $96M | $353M |
| Total DebtShort + long-term debt | $26M | $3.3B |
| Interest CoverageEBIT ÷ Interest expense | 225.55x | 15.78x |
MCRI leads this category, winning 7 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
MCRI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MCRI five years ago would be worth $17,187 today (with dividends reinvested), compared to $13,011 for BYD. Over the past 12 months, MCRI leads with a +49.2% total return vs BYD's +21.2%. The 3-year compound annual growth rate (CAGR) favors MCRI at 21.7% vs BYD's 7.5% — a key indicator of consistent wealth creation.
| Metric | MCRIMonarch Casino & … | BYDBoyd Gaming Corpo… |
|---|---|---|
| YTD ReturnYear-to-date | +22.4% | -0.9% |
| 1-Year ReturnPast 12 months | +49.2% | +21.2% |
| 3-Year ReturnCumulative with dividends | +80.4% | +24.2% |
| 5-Year ReturnCumulative with dividends | +71.9% | +30.1% |
| 10-Year ReturnCumulative with dividends | +535.8% | +365.7% |
| CAGR (3Y)Annualised 3-year return | +21.7% | +7.5% |
MCRI leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
MCRI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MCRI is the less volatile stock with a 0.70 beta — it tends to amplify market swings less than BYD's 0.86 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | MCRIMonarch Casino & … | BYDBoyd Gaming Corpo… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.70x | 0.86x |
| 52-Week HighHighest price in past year | $120.94 | $89.96 |
| 52-Week LowLowest price in past year | $78.29 | $69.01 |
| % of 52W HighCurrent price vs 52-week peak | +97.0% | +94.7% |
| RSI (14)Momentum oscillator 0–100 | 70.0 | 49.7 |
| Avg Volume (50D)Average daily shares traded | 133K | 932K |
MCRI leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — MCRI and BYD each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates MCRI as "Hold" and BYD as "Buy". Consensus price targets imply 11.5% upside for BYD (target: $95) vs -10.9% for MCRI (target: $105). For income investors, MCRI offers the higher dividend yield at 1.00% vs BYD's 0.84%.
| Metric | MCRIMonarch Casino & … | BYDBoyd Gaming Corpo… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $104.50 | $95.00 |
| # AnalystsCovering analysts | 9 | 38 |
| Dividend YieldAnnual dividend ÷ price | +1.0% | +0.8% |
| Dividend StreakConsecutive years of raises | 0 | 4 |
| Dividend / ShareAnnual DPS | $1.17 | $0.71 |
| Buyback YieldShare repurchases ÷ mkt cap | +3.5% | +12.1% |
Evenly matched — MCRI and BYD each lead in 1 of 2 comparable metrics.
Key Takeaway
MCRI leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BYD leads in 1 (Valuation Metrics). 1 tied.
Best OverallMonarch Casino & Resort, In… (MCRI)Leads 4 of 6 categories
Loading custom metrics...
MCRI vs BYD: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is MCRI or BYD a better buy right now?
For growth investors, Monarch Casino & Resort, Inc.
(MCRI) is the stronger pick with 4. 4% revenue growth year-over-year, versus 4. 1% for Boyd Gaming Corporation (BYD). Boyd Gaming Corporation (BYD) offers the better valuation at 3. 8x trailing P/E (11. 9x forward), making it the more compelling value choice. Analysts rate Boyd Gaming Corporation (BYD) a "Buy" — based on 38 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — MCRI or BYD?
On trailing P/E, Boyd Gaming Corporation (BYD) is the cheapest at 3.
8x versus Monarch Casino & Resort, Inc. at 21. 6x. On forward P/E, Boyd Gaming Corporation is actually cheaper at 11. 9x.
03Which is the better long-term investment — MCRI or BYD?
Over the past 5 years, Monarch Casino & Resort, Inc.
(MCRI) delivered a total return of +71. 9%, compared to +30. 1% for Boyd Gaming Corporation (BYD). Over 10 years, the gap is even starker: MCRI returned +535. 8% versus BYD's +365. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — MCRI or BYD?
By beta (market sensitivity over 5 years), Monarch Casino & Resort, Inc.
(MCRI) is the lower-risk stock at 0. 70β versus Boyd Gaming Corporation's 0. 86β — meaning BYD is approximately 22% more volatile than MCRI relative to the S&P 500. On balance sheet safety, Monarch Casino & Resort, Inc. (MCRI) carries a lower debt/equity ratio of 5% versus 125% for Boyd Gaming Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — MCRI or BYD?
By revenue growth (latest reported year), Monarch Casino & Resort, Inc.
(MCRI) is pulling ahead at 4. 4% versus 4. 1% for Boyd Gaming Corporation (BYD). On earnings-per-share growth, the picture is similar: Boyd Gaming Corporation grew EPS 264. 5% year-over-year, compared to 41. 4% for Monarch Casino & Resort, Inc.. Over a 3-year CAGR, BYD leads at 4. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — MCRI or BYD?
Boyd Gaming Corporation (BYD) is the more profitable company, earning 45.
0% net margin versus 18. 6% for Monarch Casino & Resort, Inc. — meaning it keeps 45. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MCRI leads at 25. 1% versus 21. 4% for BYD. At the gross margin level — before operating expenses — MCRI leads at 45. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is MCRI or BYD more undervalued right now?
On forward earnings alone, Boyd Gaming Corporation (BYD) trades at 11.
9x forward P/E versus 17. 7x for Monarch Casino & Resort, Inc. — 5. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BYD: 11. 5% to $95. 00.
08Which pays a better dividend — MCRI or BYD?
All stocks in this comparison pay dividends.
Monarch Casino & Resort, Inc. (MCRI) offers the highest yield at 1. 0%, versus 0. 8% for Boyd Gaming Corporation (BYD).
09Is MCRI or BYD better for a retirement portfolio?
For long-horizon retirement investors, Monarch Casino & Resort, Inc.
(MCRI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 70), 1. 0% yield, +535. 8% 10Y return). Both have compounded well over 10 years (MCRI: +535. 8%, BYD: +365. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between MCRI and BYD?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: MCRI is a small-cap quality compounder stock; BYD is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(MCRI: 4.1% · BYD: 2.0%)Net Margin>
%
(MCRI: 18.6% · BYD: 45.0%)P/E Ratio<
x
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